CORE Dynamic T/ AT0000828637 /
NAV2024-04-25 | Chg.+0.8900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
192.4000EUR | +0.46% | reinvestment | Mixed Fund | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +23.63% | 6.72% | 2.94 | |
2. | KEPLER Vorsorge Mixfonds IT T | AT0000A1A5N5 | +14.40% | 4.85% | 2.17 | |
3. | Allianz Strategiefonds Balance PT2 EUR | DE0009797571 | +16.50% | 5.90% | 2.14 | |
4. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +16.38% | 5.90% | 2.12 | |
5. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.95% | 4.85% | 2.08 | |
6. | Danske Inv.Allocation Hor.Bal.WA SEK | LU1668273961 | +14.82% | 5.40% | 2.02 | |
7. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +11.66% | 4.00% | 1.94 | |
8. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +16.96% | 6.73% | 1.94 | |
9. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +15.12% | 5.79% | 1.94 | |
10. | Danske Inv.Allocation Hor.Bal.SA SEK | LU1349505955 | +14.32% | 5.40% | 1.93 | |
... | ||||||
24. | CORE Dynamic T | AT0000828637 | +11.93% | 4.97% | 1.62 |
Performance | Volatility | Sharpe ratio |
---|---|---|